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MISCELLANEOUS PROJECTS SUMMARY (Amended for Bernal Property)
<br /> CAPITAL IMPROVEMENT PROGRAM
<br />
<br />cIP #
<br />
<br />Fiscal Years 2003-04 through 2006-07
<br />
<br />BEGINNING BALANCE $2.395,864 $395,627 $337,20( $410,974 $2,395,864
<br />ESTIMATED REVENUES $291,00{3 $1.361,107 $1,518,70~ $1,103,37.: 4,274,186
<br />TRANSFERS $4,965.445 $3,024,97C $4.307,095 $4,106,12£ 16.403,630
<br />TOTAL FUNDS AVAILABLE $7,652,309 $4,781,704 $6,162,99~ $6,620,46c~ $23,073,680
<br />EXPENDITURES:
<br />Bernal Avenue Flooding Study & Drainage Improvements 180,000 {3 180,000
<br />City Hall Office Building & Civic Center Site Improvements Reserve
<br />(Recommended funding is in addition to an existing reserve of $5,513,060 275.000 660,00(3 1,875,00(3 2,020,00~ 4,830,000
<br />Downtown Parking Improvements Including Improvements to the Alameda
<br />addition to an existing reserve of $900,000) 100,000 100,000 100,000 100,00~ 400,000
<br />Downtown Restrooms in Deluechi Park 300,000 0 0 {3 300,000
<br />Downtown Specific Plan Improvements Reserve (Recommended funding is
<br />in addition to an existing reserve of $200,000) 300.000 300,000 300,000 300,00~ 1,200,000
<br />Fence Installation/Replaceme m at Various Locations 75,000 0 75,000 {3 150,000
<br />Fire Station No. 4: Relocation from Railroad Avenue to the Bernal Property
<br />(Recommended Funding is in addition to an existing reserve of
<br />$2,200,000) 1.100,000 0 0 0 1,100,(~0
<br />Kottinger Creek Restoration 300.0~0 0 0 0 300,000
<br />Landscape Median Construction and Renovation 75.000 75,000 75,000 75,000 300,000
<br />Le~e/Debt Payments for 1994 A&B (Miscellaneous Portion) 812,950 615,064 614,910 615,532 2,658,456
<br />Lease/Debt Payments for Animal She~ter 101,000 101,000 101,000 101,0(30 404,000
<br />Lease/Debt Payments for Senior Center 348,437 392,470 393,020 398.195 1,532,122
<br />Lease/Debt Service for the Happy Valley Open Space/Golf Course 989,295 1,075,970 1,593,095 1,592,120 5,250,480
<br />Railroad Avenue Fire Station: Reuse of Building 500,000 1,000,000 500,000 0 Z000,00(
<br />Veterans Memorial Building Renovation (Recommended funding is In
<br />addition to an existing reserve of $1,147,000) 1,800,000 0 0 0 1,800,00(
<br />Storm Water Quality Improvement Projects 0 125,000 125,000 125,000 375,00(
<br />TOTAL MISC PROJECTS $7,256,682 $4,444,504 $6,752,025 $6,326,847 $22,780,058
<br />ENDING BALANCE $695,627 $337,200 $410,974 $293,622 $293,622
<br />
<br />038026 27
<br />
<br />988029 28
<br />
<br />018044 29
<br />038030 29
<br />
<br />028006 30
<br />
<br />038029 30
<br />
<br />018046 31
<br />
<br />038023 32
<br />
<br />038051 33
<br />
<br />948056 33
<br />
<br />948051 34
<br />
<br />887057 34
<br />
<br />038008 35
<br />
<br />038011 35
<br />
<br />008~9 36
<br />038025 36
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